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Killi Resources Ltd

Basic Materials AU KLI

0.035AUD
-(-%)

Last update at 2025-05-23T06:11:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.23
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap4.49M
  • Volume7000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.50272M
  • Revenue TTM-0.29712M
  • Revenue Per Share TTM-0.003
  • Gross Profit TTM -0.29712M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.07686M -2.56787M -0.18949M
Minority interest - - -
Net income -4.07686M -2.56787M -0.18949M
Selling general administrative 0.46M 1.43M 0.02M
Selling and marketing expenses - 0.03M -
Gross profit -0.34817M -0.23676M -
Reconciled depreciation 0.01M 0.00231M -
Ebit -4.15263M -2.76830M -0.30661M
Ebitda - -2.76599M -
Depreciation and amortization - 0.00231M -
Non operating income net other - - -
Operating income -4.07685M -2.76830M -0.18949M
Other operating expenses -0.09787M 2.77M -0.09787M
Interest expense 0.04M - -
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.00044M -
Net interest income 0.01M 0.00044M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - -0.00044M -
Total revenue 0.01M 0.00045M 0.00000M
Total operating expenses - 2.77M -
Cost of revenue 0.36M 0.24M -
Total other income expense net 0.15M 0.20M -
Discontinued operations - - -
Net income from continuing ops -4.07686M -2.56787M -
Net income applicable to common shares -4.07686M -2.56787M -0.45549M
Preferred stock and other adjustments - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2.93M 3.48M 6.34M 1.53M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 0.18M 0.15M 0.32M 0.12M
Total stockholder equity 2.75M 3.33M 6.02M 1.41M
Deferred long term liab - - - -
Other current liab 0.12M 0.02M 0.06M 0.04M
Common stock 10.09M 8.88M 7.63M 1.60M
Capital stock - 8.88M 7.63M -
Retained earnings -8.18323M -6.83451M -2.75766M -0.18979M
Other liab - - - -
Good will - - - -
Other assets 0.00000M - - -
Cash 1.26M 1.78M 4.68M 0.05M
Cash and equivalents - - - -
Total current liabilities 0.18M 0.15M 0.32M 0.12M
Current deferred revenue - - - -
Net debt -1.26217M - -4.68449M -
Short term debt - 0.00000M 0.00000M 0.00000M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity -0.00000M 1.28M 1.15M -
Property plant equipment - 1.47M 1.46M 1.39M
Total current assets 1.53M 2.01M 4.87M 0.14M
Long term investments - - - -
Net tangible assets - 3.33M 6.02M 1.41M
Short term investments 0.24M 0.16M 0.00300M -
Net receivables 0.03M 0.07M 0.19M 0.01M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.05M 0.07M 0.26M 0.00440M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.85M - 1.15M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 1.40M - - -
Deferred long term asset charges - - - -
Non current assets total 1.40M 1.47M 1.46M -
Capital lease obligations - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -0.01525M -0.07770M -
Change to liabilities -0.18965M 0.24M 0.22M
Total cashflows from investing activities -0.01525M -0.07770M -0.07770M
Net borrowings - - -
Total cash from financing activities 1.30M 6.05M 0.38M
Change to operating activities 0.01M 0.01M 0.01M
Net income -4.07686M -2.56787M -0.45549M
Change in cash -2.90678M 4.63M 0.13M
Begin period cash flow 4.68M 0.05M -
End period cash flow 1.78M 4.68M 0.05M
Total cash from operating activities -4.19061M -1.34435M -0.25458M
Issuance of capital stock 1.43M 6.60M -
Depreciation 0.01M 0.00231M 0.01M
Other cashflows from investing activities - - 0.00000M
Dividends paid - - -
Change to inventory - - -
Change to account receivables 0.11M -0.10525M -0.04552M
Sale purchase of stock 1.43M -0.54667M -
Other cashflows from financing activities -0.13092M -0.07770M 0.38M
Change to netincome -0.06116M 1.09M 0.01M
Capital expenditures 0.02M 0.08M 0.08M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -3.57793M -0.56449M -0.03637M
Stock based compensation - - -
Other non cash items - - -
Free cash flow -4.20586M -0.07770M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KLI
Killi Resources Ltd		 - -% 0.04 - - 13.72 1.25 10.94 -0.6441
BHP
BHP Group Limited		 -0.28 0.72% 38.35 11.00 11.70 3.61 2.77 2.54 4.86
RIO
Rio Tinto Ltd		 -1.88 1.58% 117.00 10.63 18.35 3.55 2.25 2.44 5.64
FMG
Fortescue Ltd		 -0.38 2.39% 15.51 7.89 12.90 2.93 1.64 2.06 4.06
S32
South32 Ltd		 -0.06 1.94% 3.03 - 17.24 2.24 0.97 1.47 13.00

Reports Covered

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Profile

Killi Resources Limited engages in the development, and exploration of mineral projects in Australia. It explores for gold, copper, and rare earth elements in Australia. The company was incorporated in 2021 and is headquartered in Perth, Australia.

Killi Resources Ltd

191 St Georges Terrace, Perth, WA, Australia, 6000

  • 61 8 9324 2099

Key Executives

Name Title Year Born
Ms. Kathryn Mary Davies Cutler Chief Exec. Officer NA
Mr. Cameron O'Brien Joint Company Sec. NA
Ms. Emma Wates B.Com, CA, CSA Joint Company Sec. NA
Ms. Kathryn Mary Davies Cutler Chief Executive Officer NA
Ms. Emma Wates B.Com, CA, CSA Company Secretary NA
Ms. Kathryn Mary Davies Cutler Chief Executive Officer NA
Ms. Emma Wates B.Com, CA, CSA Company Secretary NA
Ms. Kathryn Mary Davies Cutler Chief Executive Officer NA
Ms. Emma Wates B.Com, CA, CSA Company Secretary NA
Ms. Kathryn Mary Davies Cutler Chief Executive Officer NA

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